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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$56.5M
Cap. Flow
+$21.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.32%
3 Healthcare 4.52%
4 Consumer Discretionary 4.39%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
901
Woodside Energy
WDS
$41.3B
$1.07K ﹤0.01%
46
– –
JD icon
902
JD.com
JD
$40B
$1.02K ﹤0.01%
30
– –
PNR icon
903
Pentair
PNR
$10.1B
$969 ﹤0.01%
15
– –
APPN icon
904
Appian
APPN
$1.92B
$952 ﹤0.01%
+20
New +$843
ITM icon
905
VanEck Intermediate Muni ETF
ITM
$2.17B
$902 ﹤0.01%
20
+1
+5% +$46
NYMX
906
DELISTED
Nymox Pharmaceutical Corp
NYMX
$893 ﹤0.01%
4,700
– –
KNX icon
907
Knight Transportation
KNX
$12.5B
$889 ﹤0.01%
16
– –
PLL
908
DELISTED
Piedmont Lithium
PLL
$866 ﹤0.01%
15
– –
ASRT
909
DELISTED
Assertio
ASRT
$830 ﹤0.01%
10
– –
NVT icon
910
nVent Electric
NVT
$25.1B
$776 ﹤0.01%
15
– –
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
$774 ﹤0.01%
8
– –
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$757 ﹤0.01%
44
+1
+2% +$16
TMHC icon
913
Taylor Morrison
TMHC
$6.64B
$732 ﹤0.01%
15
– –
SF
914
Stifel
SF
$11.8B
$717 ﹤0.01%
18
– –
CUBE icon
915
CubeSmart
CUBE
$9.48B
$715 ﹤0.01%
16
– –
GT icon
916
Goodyear
GT
$2.1B
$712 ﹤0.01%
52
– –
AUVI
917
DELISTED
Applied UV, Inc. Common Stock
AUVI
$705 ﹤0.01%
30
– –
CMC icon
918
Commercial Metals
CMC
$7.35B
$685 ﹤0.01%
13
– –
EG icon
919
Everest Group
EG
$15.1B
$684 ﹤0.01%
2
– –
SIGI icon
920
Selective Insurance
SIGI
$5.78B
$672 ﹤0.01%
7
– –
CPT icon
921
Camden Property Trust
CPT
$11.2B
$654 ﹤0.01%
6
– –
WTFC icon
922
Wintrust Financial
WTFC
$11.1B
$654 ﹤0.01%
9
-558
-98% -$38K
DOOR
923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615 ﹤0.01%
6
– –
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$609 ﹤0.01%
100
– –
DQ
925
Daqo New Energy
DQ
$821M
$596 ﹤0.01%
15
– –
35 36
37
38 39

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BDO Wealth Advisors held 1,086 positions worth $872M, up 6.9% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q2 2023 filing shows 29 new, 364 increased, 153 reduced and 106 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • BDO Wealth Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M.
  • BDO Wealth Advisors added most to Bank of America in Q2 2023, an estimated $13M increase.
  • BDO Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.78M.
  • BDO Wealth Advisors fully exited Xtrackers S&P 500 ESG ETF in Q2 2023, selling an estimated $614K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $872M portfolio in Q2 2023.
  • BDO Wealth Advisors opened 29 new positions and closed 106 in Q2 2023.
  • BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $872M.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.